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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$5.54B
AUM Growth
+$1.57B
Cap. Flow
+$914M
Cap. Flow %
16.49%
Top 10 Hldgs %
31.77%
Holding
515
New
251
Increased
52
Reduced
56
Closed
134

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$33M
2
TSLA icon
Tesla
TSLA
+$20.6M
3
MA icon
Mastercard
MA
+$19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
5
PLTR icon
Palantir
PLTR
+$8.74M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$164M
2
X
US Steel
X
+$52.8M
3
HCA icon
HCA Healthcare
HCA
+$48.1M
4
BA icon
Boeing
BA
+$41.9M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Energy 2.69%
3 Technology 2.64%
4 Financials 2.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
451
Kinsale Capital Group
KNSL
$8.51B
– –
-553
Closed -$269K
LKQ icon
452
LKQ Corp
LKQ
$6.29B
– –
-4,713
Closed -$200K
CYPH
453
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-709,219
Closed -$216K
LRCX icon
454
CALL
Lam Research
LRCX
$390B
– –
-100
Closed -$7.27K
LRCX icon
455
Lam Research
LRCX
$390B
– –
-33,419
Closed -$2.43M
LRCX icon
456
PUT
Lam Research
LRCX
$390B
– –
-74,600
Closed -$5.42M
LULU icon
457
CALL
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$28.3K
LULU icon
458
lululemon athletica
LULU
$14.6B
– –
-27,982
Closed -$7.92M
LULU icon
459
PUT
lululemon athletica
LULU
$14.6B
– –
-32,900
Closed -$9.31M
LXEO icon
460
Lexeo Therapeutics
LXEO
$378M
– –
-260,228
Closed -$903K
MAR icon
461
PUT
Marriott International
MAR
$92.3B
– –
-300
Closed -$71.5K
MATV icon
462
Mativ Holdings
MATV
$711M
– –
-19,767
Closed -$123K
MCD icon
463
PUT
McDonald's
MCD
$195B
– –
-50,000
Closed -$15.6M
MDB icon
464
CALL
MongoDB
MDB
$32.1B
– –
-100
Closed -$17.5K
MDB icon
465
PUT
MongoDB
MDB
$32.1B
– –
-61,500
Closed -$10.8M
MDT icon
466
CALL
Medtronic
MDT
$112B
– –
-250,000
Closed -$22.5M
META icon
467
Meta Platforms (Facebook)
META
$1.51T
– –
-5,680
Closed -$3.51M
MGY icon
468
Magnolia Oil & Gas
MGY
$5.94B
– –
-41,787
Closed -$1.06M
MRVL icon
469
Marvell Technology
MRVL
$196B
– –
-540,304
Closed -$33.7M
MRVL icon
470
PUT
Marvell Technology
MRVL
$196B
– –
-830,000
Closed -$51.1M
MS icon
471
Morgan Stanley
MS
$340B
– –
-33,893
Closed -$4.16M
MTG icon
472
MGIC Investment
MTG
$6.25B
– –
-37,125
Closed -$920K
MTSI icon
473
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,102
Closed -$211K
NEE icon
474
NextEra Energy
NEE
$177B
– –
-441,771
Closed -$31.3M
NOW icon
475
ServiceNow
NOW
$129B
– –
-40,705
Closed -$7.68M
17 18
19
20 21

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Laurion Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Laurion Capital Management held 515 positions worth $5.54B, up 39% from $3.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management deployed $914M of net new capital in Q2 2025, opening 251 new positions and adding to 52 existing holdings. Its largest new stake was Capital One: 176,638 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $48.1M trimmed.

  • Laurion Capital Management's largest Q2 2025 buy was Capital One: 176,638 shares worth $37.6M.
  • Laurion Capital Management added most to Mastercard in Q2 2025, an estimated $19M increase.
  • Laurion Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $48.1M.
  • Laurion Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $164M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $5.54B portfolio in Q2 2025.
  • Laurion Capital Management opened 251 new positions and closed 134 in Q2 2025.
  • Laurion Capital Management's portfolio value rose 39% quarter-over-quarter to $5.54B.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.